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Sample Name
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Sample Name
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US Stock MarketDetailed Quotes
Talos Energy (TALO)
- 11.505
- -0.125-1.07%
Trading Jan 16 13:09 ET
1.96BMarket Cap-5.70P/E (TTM)
11.760High11.405Low532.32KVolume11.580Open11.630Prev Close6.12MTurnover0.47%Turnover RatioLossP/E (Static)169.99MShares12.32052wk High0.82P/B1.32BFloat Cap6.22552wk Low--Dividend TTM114.31MShs Float37.640Historical High--Div Yield TTM3.05%Range %5.000Historical Low11.504Avg Price1Lot Size
Talos Energy (TALO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.81%114.17M | 21.52%351.64M | 178.18%268.24M | 85.45%962.59M | 98.20%349.34M | 246.07%227.47M | 35.07%289.36M | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M |
| Net income from continuing operations | -208.77%-95.91M | -1,601.79%-185.94M | 91.22%-9.87M | -140.78%-76.39M | -175.10%-64.51M | 4,292.72%88.17M | -9.48%12.38M | -225.13%-112.44M | -50.95%187.33M | 3,023.56%85.9M |
| Operating gains losses | 97.99%-413K | 109.10%186K | 102.54%474K | 65.19%-25.19M | 584.95%16.05M | 67.67%-20.57M | -201.59%-2.04M | -150.30%-18.63M | 83.48%-72.36M | 99.22%-3.31M |
| Depreciation and amortization | -3.38%293.4M | 4.12%301.75M | 28.46%311.61M | 52.22%1.14B | 48.27%305.11M | 64.49%303.67M | 50.52%289.82M | 45.48%242.57M | 59.30%749.69M | 54.66%205.78M |
| Other non cash items | 76.32%-36.55M | -102.68%-80.17M | -77.52%13.1M | 35.72%-98.03M | 139.22%37.59M | -312.29%-154.32M | 24.11%-39.56M | 175.44%58.26M | -170.29%-152.5M | -123.72%-95.85M |
| Change In working capital | -1,649.40%-111.53M | 237.03%87.52M | 32.69%-51.21M | 103.19%6.58M | 345.83%49.5M | 105.70%7.2M | -51.33%25.97M | 32.67%-76.09M | -431.35%-206.04M | -139.93%-20.14M |
| -Change in receivables | -62.75%7.86M | 743.71%31.83M | 299.48%32.04M | -57.86%8.58M | -194.41%-15.61M | 167.42%21.11M | -191.85%-4.94M | -78.22%8.02M | 36.34%20.35M | 286.66%16.53M |
| -Change in payables and accrued expense | -144.49%-25.02M | 93.51%-3.53M | -89.96%1.08M | 93.66%-3.83M | 45.76%-16.46M | 314.85%56.23M | -5,509.86%-54.32M | 318.78%10.71M | -348.99%-60.4M | -500.18%-30.34M |
| -Change in other current assets | 44.12%-16.48M | 3,866.62%26.5M | 63.29%-2.14M | -198.56%-6.96M | 38.02%27.69M | -373.19%-29.5M | 102.12%668K | -175.22%-5.82M | 119.34%7.07M | 351.70%20.06M |
| -Change in other current liabilities | 1.85%-57.9M | -10.78%74.05M | -27.66%-83.29M | 101.33%1.29M | 671.03%42.54M | 11.34%-58.99M | -11.39%83M | 44.06%-65.25M | -231.86%-96.96M | -109.29%-7.45M |
| -Change in other working capital | -208.91%-19.99M | -2,743.76%-41.32M | 104.65%1.1M | 109.87%7.51M | 159.87%11.34M | 240.83%18.35M | 119.32%1.56M | 34.11%-23.75M | -443.90%-76.09M | 7.84%-18.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.81%114.17M | 21.52%351.64M | 178.18%268.24M | 85.45%962.59M | 98.20%349.34M | 246.07%227.47M | 35.07%289.36M | 53.41%96.43M | -26.86%519.07M | 3.19%176.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.85%-112.38M | -19.00%-149M | 84.72%-143.31M | -157.55%-1.32B | -26.09%-152.26M | -32.65%-105.18M | 39.11%-125.2M | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M |
| Net PPE purchase and sale | -50.05%508K | --147K | --540K | -98.41%1.16M | -97.89%144K | -98.64%1.02M | --0 | --0 | 3,668.92%73M | 2,661.54%6.82M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---12.37M | ---4.57M |
| Net business purchase and sale | -35.87%-27.4M | 5.31%-2M | 98.12%-14.85M | -6,768.35%-812.53M | 1,857.33%1.32M | -42.92%-20.17M | 13.07%-2.11M | -16,653.05%-791.57M | -227.89%-11.83M | ---75K |
| Net other investing changes | 0.63%-85.49M | -19.54%-147.15M | 11.69%-129M | 9.35%-508.91M | -25.05%-153.72M | 38.49%-86.03M | 36.78%-123.09M | -40.51%-146.08M | -73.73%-561.43M | -8.24%-122.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.85%-112.38M | -19.00%-149M | 84.72%-143.31M | -157.55%-1.32B | -26.09%-152.26M | -32.65%-105.18M | 39.11%-125.2M | -776.50%-937.64M | -64.32%-512.63M | -6.55%-120.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.50%-58.46M | 67.53%-47.53M | -103.54%-29.39M | 410.61%436.12M | -282.82%-133.6M | -1,185.78%-113.51M | -1,915.69%-146.36M | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M |
| Net issuance payments of debt | 95.28%-4.93M | 95.36%-4.85M | -101.01%-4.77M | -12.13%135.05M | -279.06%-129.6M | -1,057.84%-104.49M | -754.24%-104.42M | 194.11%473.56M | 136.71%153.69M | 56.09%-34.19M |
| Net common stock issuance | -724.37%-48.27M | 4.78%-37.45M | -104.46%-17.29M | 821.07%342.54M | --0 | ---5.86M | -76.10%-39.33M | 1,640.21%387.72M | ---47.5M | --0 |
| Proceeds from stock option exercised by employees | -976.92%-1.12M | 91.62%-14K | 56.79%-2.39M | 16.80%-6.21M | -8,200.00%-415K | -36.84%-104K | ---167K | 25.18%-5.52M | -62.05%-7.46M | ---5K |
| Net other financing activities | -35.56%-4.14M | -113.79%-5.22M | 81.09%-4.95M | -164.72%-35.26M | -409.09%-3.58M | -706.60%-3.06M | -174.19%-2.44M | -130.72%-26.18M | -6,947.62%-13.32M | -3,300.00%-704K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.50%-58.46M | 67.53%-47.53M | -103.54%-29.39M | 410.61%436.12M | -282.82%-133.6M | -1,185.78%-113.51M | -1,915.69%-146.36M | 608.34%829.58M | 120.17%85.41M | 55.16%-34.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 227.14%465.08M | 149.25%309.97M | 57.67%214.43M | 208.07%136M | 30.81%150.95M | 19.97%142.17M | 6.16%124.36M | 208.07%136M | -36.80%44.15M | 78.93%115.39M |
| Current changes in cash | -745.50%-56.68M | 771.23%155.11M | 920.92%95.54M | -14.61%78.43M | 208.07%63.49M | 382.59%8.78M | 1,212.98%17.8M | -115.94%-11.64M | 457.31%91.85M | 201.29%20.61M |
| End cash Position | 170.57%408.41M | 227.14%465.08M | 149.25%309.97M | 57.67%214.43M | 57.67%214.43M | 30.81%150.95M | 19.97%142.17M | 6.16%124.36M | 208.07%136M | 208.07%136M |
| Free cash flow | -49.81%114.17M | 21.52%351.64M | 178.18%268.24M | 89.97%962.59M | 103.47%349.34M | 206.49%227.47M | 40.65%289.36M | 75.13%96.43M | -28.61%506.7M | 0.51%171.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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